Parallax Volatility Advisers
USG

Parallax Volatility Advisers’s Usg USG Stock Holding History

Parallax Volatility Advisers’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,500
Closed -$398K – 4639
2017
Q1 		$398K Buy
12,500
+10,500
+525% +$334K ﹤0.01% 1608
2016
Q4 		$58K Hold
2,000
– – ﹤0.01% 2422
2016
Q3 		$52K Sell
2,000
-10,500
-84% -$291K ﹤0.01% 2359
2016
Q2 		$337K Buy
+12,500
New +$341K ﹤0.01% 1615
2016
Q1 		– Sell
-6,100
Closed -$149K – 4132
2015
Q4 		$149K Buy
6,100
+5,200
+578% +$128K ﹤0.01% 1992
2015
Q3 		$24K Buy
+900
New +$26.4K ﹤0.01% 2375
2015
Q2 		– Sell
-3,200
Closed -$84K – 5410
2015
Q1 		$84K Sell
3,200
-92,100
-97% -$2.61M ﹤0.01% 2640
2014
Q4 		$2.67M Sell
95,300
-102,700
-52% -$2.82M 0.01% 946
2014
Q3 		$5.44M Buy
198,000
+160,900
+434% +$4.57M 0.02% 686
2014
Q2 		$1.11M Buy
37,100
+30,300
+446% +$927K ﹤0.01% 1002
2014
Q1 		$223K Sell
6,800
-8,600
-56% -$279K ﹤0.01% 1404
2013
Q4 		$439K Buy
15,400
+8,300
+117% +$225K ﹤0.01% 1100
2013
Q3 		$204K Buy
7,100
+1,100
+18% +$28K ﹤0.01% 1097
2013
Q2 		$140K Buy
+6,000
New +$156K ﹤0.01% 1150

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's USG Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Usg (USG) in Q4 2018, closing a stake of 774 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in USG in Q4 2013 and held it in 6 quarters. The position peaked at $407K in Q3 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 774 Usg shares in Q4 2018, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Usg in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Usg position peaked at $407K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.